Hainan RuiZe New Building Material Co.,Ltd (002596.SZ)
CNY 3.67
(0.82%)
CNY 3.67
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 4.54 Billion | 5.56 Billion | 6.5 Billion | 6.16 Billion | 6.56 Billion |
| Total Current Assets | 2.87 Billion | 3.06 Billion | 3.66 Billion | 3.2 Billion | 3.07 Billion | 3.06 Billion |
| Cash And Short Term Investments | 72.24 Million | 115.61 Million | 198.04 Million | 469.56 Million | 373.65 Million | 203.05 Million |
| Cash and Cash Equivalents | 72.24 Million | 115.61 Million | 198.04 Million | 469.56 Million | 362.97 Million | 203.05 Million |
| Short Term Investments | - | -152.58 Million | -280.47 Million | -935.6 Million | 10.68 Million | -681.13 Million |
| Net Receivables | 2.65 Billion | 2.77 Billion | 3.11 Billion | 2.37 Billion | 2.34 Billion | 2.49 Billion |
| Inventory | 63 Million | 93.22 Million | 258 Million | 310.33 Million | 325.77 Million | 325.63 Million |
| Other Current Assets | 88.91 Million | 87.54 Million | 94.27 Million | 56.64 Million | 30.9 Million | 36.33 Million |
| Total Non-Current Assets | 1.06 Billion | 1.47 Billion | 1.9 Billion | 3.3 Billion | 3.08 Billion | 3.5 Billion |
| Net PPE | 257.13 Million | 320.99 Million | 511.84 Million | 599.55 Million | 571.24 Million | 689.01 Million |
| Good Will And Intangible Assets | 242.32 Million | 515.32 Million | 843.12 Million | 1.42 Billion | 1.46 Billion | 1.78 Billion |
| Good Will | 221.67 Thousand | 231.93 Million | 391.69 Million | 1.04 Billion | 1.04 Billion | 1.32 Billion |
| Intangible Assets | 242.09 Million | 283.38 Million | 451.42 Million | 386.59 Million | 423.9 Million | 453.36 Million |
| Long-Term Investments | 299.37 Million | 308.48 Million | 392.96 Million | 1.04 Billion | 100.72 Million | 817.08 Million |
| Tax Assets | 102.22 Million | 93.9 Million | 85.71 Million | 121.96 Million | 102.93 Million | 80.69 Million |
| Other Non Current Assets | 168.82 Million | 241.04 Million | 67.65 Million | 102.44 Million | 847.06 Million | 134.08 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.97 Billion | 3.06 Billion | 3.51 Billion | 3.29 Billion | 2.97 Billion | 3.41 Billion |
| Total Current Liabilities | 1.73 Billion | 1.84 Billion | 2.12 Billion | 2.05 Billion | 1.98 Billion | 2.77 Billion |
| Account Payables | 1.14 Billion | 1.08 Billion | 1.3 Billion | 1.22 Billion | 860.49 Million | 917.93 Million |
| Tax Payables | 20.06 Million | 50.19 Million | 60.59 Million | 69.27 Million | 55.38 Million | 84.96 Million |
| Short Term Debt | 235.37 Million | 290.67 Million | 454.56 Million | 582.12 Million | 830.5 Million | 1.2 Billion |
| Deferred Revenue | 22.85 Million | 18.01 Million | 300.92 Million | 179.08 Million | 204.86 Million | 84.96 Million |
| Other Current Liabilities | 337.3 Million | 455.61 Million | 62.81 Million | 64.49 Million | 92.18 Million | 562.1 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.21 Billion | 1.39 Billion | 1.23 Billion | 988.27 Million | 642.15 Million |
| Long-Term Debt | 1.18 Billion | 1.18 Billion | 1.25 Billion | 1.05 Billion | 879.49 Million | 146.96 Million |
| Deferred Revenue Non Current | 90 Thousand | 90 Thousand | 11.58 Million | 10.4 Million | 13.33 Million | 61.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.3 Million | 19.96 Million | 84.66 Million | 127.12 Million | 45.92 Million | 378.84 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 968.67 Million | 1.48 Billion | 2.04 Billion | 3.21 Billion | 3.18 Billion | 3.15 Billion |
| Stock Holders Equity | 990.98 Million | 1.49 Billion | 1.99 Billion | 3.14 Billion | 3.11 Billion | 3.07 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.07 Billion |
| Retained Earnings | -1.86 Billion | -1.35 Billion | -861.6 Million | 284.47 Million | 279.79 Million | 725.64 Million |
| Accumulated other comprehensive income | 341.83 Million | 343.57 Million | 343.63 Million | 345.49 Million | 302.28 Million | 40.4 Million |
| Common Stock Equity | 990.98 Million | 1.49 Billion | 1.99 Billion | 3.14 Billion | 3.11 Billion | 3.07 Billion |
| Capital Lease Obligation | 32.45 Million | 41.66 Million | 54.32 Million | 37.27 Million | 38.41 Million | 36.34 Million |
| Total Investments | 299.37 Million | 155.89 Million | 112.49 Million | 112.05 Million | 111.4 Million | 135.94 Million |
| Total Debt | 1.45 Billion | 1.47 Billion | 1.71 Billion | 1.63 Billion | 1.71 Billion | 1.35 Billion |
| Net Debt | 1.38 Billion | 1.36 Billion | 1.51 Billion | 1.16 Billion | 1.34 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.81 Billion | 3.81 Billion | 3.94 Billion | 3.94 Billion | 4.28 Billion |
| Total Current Assets | 2.68 Billion | 2.86 Billion | 2.76 Billion | 2.87 Billion | 2.87 Billion | 2.92 Billion |
| Cash And Short Term Investments | 129.76 Million | 126.12 Million | 113.82 Million | 72.24 Million | 72.24 Million | 84.29 Million |
| Cash and Cash Equivalents | 129.76 Million | 126.12 Million | 113.82 Million | 72.24 Million | 72.24 Million | 84.29 Million |
| Short Term Investments | - | -200.98 Million | - | - | - | -208.93 Million |
| Net Receivables | 2.42 Billion | 2.6 Billion | 2.49 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion |
| Inventory | 45.1 Million | 55.63 Million | 65.06 Million | 63 Million | 63 Million | 96.37 Million |
| Other Current Assets | 78.03 Million | 74.66 Million | 92.48 Million | 88.91 Million | 88.91 Million | 89.01 Million |
| Total Non-Current Assets | 939.19 Million | 951.49 Million | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.36 Billion |
| Net PPE | 232.6 Million | 241.6 Million | 246.79 Million | 257.13 Million | 257.13 Million | 290.27 Million |
| Good Will And Intangible Assets | 211.18 Million | 219.36 Million | 230.81 Million | 242.32 Million | 242.32 Million | 486.63 Million |
| Good Will | 221.67 Thousand | 221.67 Thousand | 221.67 Thousand | 221.67 Thousand | 221.67 Thousand | 231.93 Million |
| Intangible Assets | 210.96 Million | 219.13 Million | 230.59 Million | 242.09 Million | 242.09 Million | 254.69 Million |
| Long-Term Investments | 316.28 Million | 369.83 Million | 302.37 Million | 299.37 Million | 299.37 Million | 371.71 Million |
| Tax Assets | 102 Million | 102.09 Million | 101.99 Million | 102.22 Million | 102.22 Million | 103.55 Million |
| Other Non Current Assets | 77.11 Million | 18.58 Million | 163.49 Million | 168.82 Million | 168.82 Million | 109.04 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.74 Billion | 2.89 Billion | 2.85 Billion | 2.97 Billion | 2.97 Billion | 2.9 Billion |
| Total Current Liabilities | 1.57 Billion | 1.66 Billion | 1.62 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion |
| Account Payables | 968.1 Million | 1.1 Billion | 1.01 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Tax Payables | - | 43.37 Million | 48.23 Million | 20.06 Million | 20.06 Million | 44.42 Million |
| Short Term Debt | 262.19 Million | 207.56 Million | 269.49 Million | 235.37 Million | 235.37 Million | 158.46 Million |
| Deferred Revenue | 24.6 Million | 300.39 Million | 23.16 Million | 22.85 Million | 22.85 Million | 339.01 Million |
| Other Current Liabilities | 318.83 Million | 55.05 Million | 320.55 Million | 337.3 Million | 337.3 Million | 57.52 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Long-Term Debt | 1.12 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 30.7 Million | 649.35 Thousand | 33.86 Million | 90 Thousand | 90 Thousand | 90 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.92 Million | 15.93 Million | 9.93 Million | 42.3 Million | 42.3 Million | 12.13 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 878.12 Million | 918.88 Million | 953.31 Million | 968.67 Million | 968.67 Million | 1.37 Billion |
| Stock Holders Equity | 903.96 Million | 942.73 Million | 974.47 Million | 990.98 Million | 990.98 Million | 1.39 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -1.94 Billion | -1.91 Billion | -1.87 Billion | -1.86 Billion | -1.86 Billion | -1.45 Billion |
| Accumulated other comprehensive income | 1.7 Billion | 341.83 Million | 1.7 Billion | 341.83 Million | 341.83 Million | 1.7 Billion |
| Common Stock Equity | 903.96 Million | 942.73 Million | 974.47 Million | 990.98 Million | 990.98 Million | 1.39 Billion |
| Capital Lease Obligation | - | 31.87 Million | 33.86 Million | 32.45 Million | 32.45 Million | 37.64 Million |
| Total Investments | 316.28 Million | 168.85 Million | 302.37 Million | 299.37 Million | 299.37 Million | 162.77 Million |
| Total Debt | 1.38 Billion | 1.41 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Net Debt | 1.25 Billion | 1.28 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion |
TTW
ADPXY
6148
SIGNATURE
300009
EMPPF